Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $104,000 | $107,000 | $95,000 | $64,000 | $87,000 | $87,000 | $23,000 | $31,000 | $48,000 | $49,000 |
| Gross Profit? | -$104,000 | -$107,000 | -$95,000 | -$64,000 | -$87,000 | -$87,000 | -$23,000 | -$31,000 | -$48,000 | -$49,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.35M | $4.08M | $3.60M | $3.95M | $2.74M | $2.08M | $2.63M | $2.87M | $3.35M | $2.97M |
| Operating Income? | -$4.46M | -$4.08M | -$3.60M | -$3.95M | -$2.76M | -$2.08M | -$2.63M | -$2.87M | -$3.35M | -$2.97M |
| EBITDA? | -$3.17M | -$4.07M | -$3.51M | -$3.84M | -$2.66M | -$2.46M | -$2.61M | -$6.54M | -$2.50M | -$1.66M |
| Income Before Tax | -$5.43M | -$6.96M | -$3.37M | -$5.91M | $11.45M | -$5.29M | -$3.65M | -$7.58M | -$3.61M | -$2.91M |
| Income Tax Expense | -$793,000 | -$840,000 | -$7.79M | $2.48M | -$9.42M | -$1.55M | $2.29M | $380,000 | -$4.00M | -$3.64M |
| Net Income? | -$4.64M | -$6.12M | $4.42M | -$8.39M | $20.87M | -$3.74M | -$5.93M | -$7.96M | $386,000 | -$8.28M |
| EPS? | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.06 | $-0.01 | $-0.02 | $-0.03 | $0.00 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.06 | $-0.01 | $-0.02 | $-0.03 | $0.00 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality